NYSE$INFA

Informatica Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Informatica's Q3 2022 financial results were reported, demonstrating subscription ARR growth above expectations and strong bottom-line performance.

Informatica reported a 3% year-over-year increase in GAAP total revenues, reaching $372.0 million, and a 10% year-over-year increase in GAAP subscription revenues, totaling $214.0 million. The company's subscription ARR grew by 27% year-over-year to $936 million, while cloud ARR increased by 39% year-over-year to $400 million. GAAP operating income was $2.6 million, and unlevered free cash flow was $76.8 million.

  • Subscription ARR increased 27% year-over-year to $936 million.
  • Cloud ARR increased 39% year-over-year to $400 million.
  • GAAP Total Revenues increased 3% year-over-year to $372.0 million.
  • Processed 44.5 trillion cloud transactions per month, a 91% increase year-over-year.

Headline financials

Total Revenue

$372M

Previous: $362M+2.8%
EPS (adj)

$0.18

Previous: $0.23-21.7%
Cloud transactions processed per month

44500.0B

Previous: 23.3+190987124463419.3%
Cloud Subscription NRR

112.0%

Previous: 116.0%-3.4%
Maintenance Renewal Rate

96.0%

Previous: 94.0%+2.1%
Capital Expenditures

-$1.57M

Previous: -$6.02M+73.8%
Free Cash Flow

$138M

Previous: $136M+1.0%
Net Income

-$15.6M

Previous: $2.73M-672.1%
Operating Income

$2.59M

Previous: $28.7M-91.0%
Gross Profit

$285M

Previous: $281M+1.3%
Cash & Equivalents

$500M

Previous: $417M+19.9%
Total Assets

$4.66B

Previous: $4.78B-2.6%
Stock-Based Comp

$34.2M

Previous: $4.03M+746.9%

Revenue & EPS history

Informatica · Revenue · Quarterly

$372M

Q3 2022+2.8%vs Q3 2021
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Informatica · $407M total across 3 segments · Q4 2021

  • Cloud subscription revenue
    $230M+23.5%
  • Maintenance revenue
    $167M
  • Self-managed subscription license revenue
    $10.2M-60.1%

Forward guidance

Informatica provided financial guidance for the fourth quarter of 2022, with GAAP total revenues expected to be in the range of $398 million to $408 million and subscription ARR expected to be in the range of $980 million to $990 million. Cloud ARR is expected to be in the range of $425 million to $431 million, and non-GAAP operating income is expected to be in the range of $93 million to $103 million.

Tailwinds

  • GAAP Total Revenues are expected to be in the range of $398 million to $408 million, representing flat year-over-year growth at the midpoint of the range.
  • Subscription ARR is expected to be in the range of $980 million to $990 million, representing approximately 23% year-over-year growth at the midpoint of the range.
  • Cloud ARR is expected to be in the range of $425 million to $431 million, representing approximately 35% year-over-year growth at the midpoint of the range.
  • Non-GAAP Operating Income is expected to be in the range of $93 million to $103 million.
  • Basic weighted-average shares outstanding to be approximately 284 million shares and diluted weighted-average shares outstanding to be approximately 288 million shares.

Headwinds

  • Fourth quarter total revenues guidance includes a negative impact of approximately $15 million from FX year-over-year.
  • Guidance includes the impact from macroeconomic conditions and foreign exchange headwinds.
  • Reconciliation of non-GAAP operating income and unlevered free cash flow after-tax guidance to the most directly comparable GAAP measures is not available without unreasonable effort.
  • Stock-based compensation expense specific to our equity compensation awards and employer payroll tax-related items on employee stock transactions are directly impacted by the timing of employee stock transactions and unpredictable fluctuations in our stock price
  • Fourth Quarter 2022 Ending December 31, 2022

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.2%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+0.1%

Avg return

30 days after

45%

10 / 22 earnings

Positive

+17.7%

Q3 2023

Best reaction

-26.6%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q4 2025
Q3 2025+0.1%+0.0%
Q2 2025-0.1%-0.0%+0.2%
Q1 2025+0.4%+2.3%+26.8%
Q4 2024-21.5%-20.7%-27.4%
Q3 2024+1.9%-4.3%-1.4%
Q2 2024-1.8%-2.4%+3.1%
Q1 2024-2.1%-3.1%-6.9%
Q4 2023+15.1%+15.6%+16.3%
Q3 2023+17.7%+18.7%+31.0%
Q2 2023+11.5%+13.4%+10.2%
Q1 2023-6.8%-3.0%+17.1%
Q4 2022-0.1%-1.0%-15.3%
Q3 2022-4.6%-3.1%-13.1%
Q2 2021+2.6%-1.4%-7.5%
Q2 2022+11.8%+13.2%+17.9%
Q1 2021-10.9%-7.0%+2.6%
Q1 2022-0.6%-6.3%-4.6%
Q4 2019-0.7%+7.2%+11.3%
Q4 2021-26.6%-25.8%-31.6%
Q4 2020+5.9%-0.5%-17.2%
Q3 2020+5.9%-0.5%-17.2%
Q3 2021-1.3%-5.8%+8.5%
Q2 2020
Q1 2020
Q1 2015
Q4 2014

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